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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:31 PM View:  | Priceline.com Inc. (BKNG) | 04-Mar-24 | Grant | 6,195 | -- | -- | 64% 9.65K to 15.85K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-24 | Payment of Exercise | 5,199 | $3,499.73 | $18,195,100.00 | (33%) 15.85K to 10.65K | |
| 05-Mar-24 4:31 PM View: | Priceline.com Inc. (BKNG) | 01-Mar-24 | Grant | 446 | -- | -- | 5% 9.2K to 9.65K | |
| 16-Feb-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-24 | Private Sale | 500 | $3,738.19 | $1,869,090.00 | (5%) 10.2K to 9.7K | |
| 16-Feb-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-24 | Private Sale | 500 | $3,738.64 | $1,869,320.00 | (5%) 9.7K to 9.2K | |
| 17-Jan-24 4:30 PM View: | Priceline.com Inc. (BKNG) | 16-Jan-24 | Private Sale | 1,000 | $3,494.47 | $3,494,470.00 | (9%) 11.2K to 10.2K | |
| 18-Dec-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-23 | Private Sale | 550 | $3,441.89 | $1,893,040.00 | (5%) 11.75K to 11.2K | |
| 16-Nov-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-23 | Private Sale | 550 | $3,197.00 | $1,758,350.00 | (4%) 12.3K to 11.75K | |
| 17-Oct-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 16-Oct-23 | Private Sale | 550 | $2,973.70 | $1,635,540.00 | (4%) 12.85K to 12.3K | |
| 18-Sep-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-23 | Private Sale | 550 | $3,200.75 | $1,760,410.00 | (4%) 13.4K to 12.85K | |
| 16-Aug-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-23 | Private Sale | 550 | $3,224.51 | $1,773,480.00 | (4%) 13.95K to 13.4K | |
| 18-Jul-23 4:30 PM View: | Priceline.com Inc. (BKNG) | 17-Jul-23 | Private Sale | 550 | $2,857.23 | $1,571,480.00 | (4%) 14.5K to 13.95K | |
| 16-Jun-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-23 | Private Sale | 550 | $2,595.54 | $1,427,550.00 | (4%) 15.05K to 14.5K | |
| 16-May-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-May-23 | Private Sale | 550 | $2,626.99 | $1,444,840.00 | (4%) 15.6K to 15.05K | |
| 18-Apr-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 17-Apr-23 | Private Sale | 550 | $2,631.97 | $1,447,580.00 | (3%) 16.15K to 15.6K | |
| 17-Mar-23 4:25 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-23 | Market Sale | 550 | $2,418.64 | $1,330,250.00 | (3%) 16.7K to 16.15K | (< 1%) |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Grant | 1,145 | -- | -- | 5% 23.45K to 24.6K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-23 | Payment of Exercise | 7,896 | $2,620.40 | $20,690,700.00 | (32%) 24.6K to 16.7K | |
| 06-Mar-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 02-Mar-23 | Grant | 19,036 | -- | -- | 431% 4.42K to 23.45K | |
| 17-Feb-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-23 | Market Sale | 550 | $2,500.00 | $1,375,000.00 | (11%) 4.97K to 4.42K | 3% |
| 19-Jan-23 4:20 PM View: | Priceline.com Inc. (BKNG) | 17-Jan-23 | Market Sale | 550 | $2,297.91 | $1,263,850.00 | (10%) 5.52K to 4.97K | (6%) |
| 17-Nov-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-22 | Sale | 300 | $2,029.62 | $608,886.00 | (5%) 5.82K to 5.52K | |
| 16-Sep-22 4:30 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-22 | Sale | 150 | $2,000.00 | $300,000.00 | (3%) 5.97K to 5.82K | |
| 16-Aug-22 4:25 PM View: | Priceline.com Inc. (BKNG) | 15-Aug-22 | Sale | 300 | $2,102.00 | $630,600.00 | (5%) 6.27K to 5.97K | |
| 16-Jun-22 4:46 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-22 | Sale | 150 | $2,000.13 | $300,020.00 | (2%) 6.42K to 6.27K | |
| 17-May-22 4:25 PM View: | Priceline.com Inc. (BKNG) | 16-May-22 | Sale | 150 | $2,086.11 | $312,917.00 | (2%) 6.57K to 6.42K | |
| 19-Apr-22 4:18 PM View: | Priceline.com Inc. (BKNG) | 18-Apr-22 | Market Sale | 183 | $2,210.00 | $404,430.00 | (3%) 6.75K to 6.57K | (10%) |
| 17-Mar-22 4:36 PM View: | Priceline.com Inc. (BKNG) | 15-Mar-22 | Sale | 183 | $2,032.72 | $371,988.00 | (3%) 6.93K to 6.75K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Grant | 1,189 | -- | -- | 16% 7.34K to 8.53K | |
| 04-Mar-22 7:30 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-22 | Payment of Exercise | 1,592 | $2,102.06 | $3,346,480.00 | (19%) 8.53K to 6.93K | |
| 18-Feb-22 4:31 PM View: | Priceline.com Inc. (BKNG) | 18-Feb-22 | Grant | 3,847 | -- | -- | 110% 3.49K to 7.34K | |
| 17-Feb-22 4:23 PM View: | Priceline.com Inc. (BKNG) | 15-Feb-22 | Private Sale | 183 | $2,573.48 | $470,947.00 | (5%) 3.67K to 3.49K | |
| 20-Jan-22 4:05 PM View: | Priceline.com Inc. (BKNG) | 18-Jan-22 | Market Sale | 183 | $2,424.14 | $443,618.00 | (5%) 3.86K to 3.67K | (< 1%) |
| 16-Dec-21 4:45 PM View: | Priceline.com Inc. (BKNG) | 15-Dec-21 | Market Sale | 183 | $2,156.15 | $394,575.00 | (5%) 4.04K to 3.86K | 1% |
| 16-Nov-21 4:19 PM View: | Priceline.com Inc. (BKNG) | 15-Nov-21 | Market Sale | 183 | $2,455.00 | $449,265.00 | (4%) 4.22K to 4.04K | 2% |
| 18-Oct-21 5:11 PM View: | Priceline.com Inc. (BKNG) | 15-Oct-21 | Market Sale | 183 | $2,520.00 | $461,160.00 | (4%) 4.41K to 4.22K | (< 1%) |
| 17-Sep-21 4:51 PM View: | Priceline.com Inc. (BKNG) | 15-Sep-21 | Market Sale | 183 | $2,328.80 | $426,170.00 | (4%) 4.59K to 4.41K | (< 1%) |
| 17-Jun-21 4:22 PM View: | Priceline.com Inc. (BKNG) | 15-Jun-21 | Market Sale | 183 | $2,302.37 | $421,334.00 | (4%) 5.14K to 4.96K | < 1% |
| 18-May-21 4:28 PM View: | Priceline.com Inc. (BKNG) | 17-May-21 | Market Sale | 183 | $2,261.54 | $413,862.00 | (3%) 5.32K to 5.14K | 2% |
| 05-Mar-21 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Grant | 1,099 | -- | -- | 18% 6.06K to 7.16K | |
| 05-Mar-21 4:31 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-21 | Payment of Exercise | 1,836 | $2,275.00 | $4,176,900.00 | (26%) 7.16K to 5.32K | |
| 29-Jan-21 4:30 PM View: | Priceline.com Inc. (BKNG) | 28-Jan-21 | Grant | 3,809 | -- | -- | 169% 2.25K to 6.06K | |
| 06-Mar-20 4:15 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-20 | Payment of Exercise | 391 | $1,683.02 | $658,061.00 | (15%) 2.64K to 2.25K | (8%) |
| 06-Mar-19 4:27 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-19 | Payment of Exercise | 479 | $1,714.08 | $821,044.00 | (15%) 3.12K to 2.64K | (2%) |
| 06-Mar-18 4:15 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-18 | Grant | 3,098 | -- | -- | 14752% 21 to 3.12K | |
| 07-Feb-18 4:41 PM View: | Dell Technologies Inc. (DELL) | 02-Feb-18 | Disposition | 545,453 | -- | -- | (53%) 1.02M to 477.02K | |
| 07-Feb-18 4:41 PM View: | Dell Technologies Inc. (DELL) | 02-Feb-18 | Payment of Exercise | 32,328 | $33.17 | $1,072,320.00 | (7%) 477.02K to 444.69K | |
| 19-Jan-18 4:40 PM View: | Dell Technologies Inc. (DELL) | 17-Jan-18 | Market Sale (Planned) | 4,700 | $87.48 | $411,151.00 | (23%) 20.75K to 16.05K | (143%) |
| 02-Jan-18 4:22 PM View: | Dell Technologies Inc. (DELL) | 28-Dec-17 | Market Sale (Planned) | 4,700 | $80.93 | $380,371.00 | (18%) 25.45K to 20.75K | (162%) |
| 17-Nov-17 4:19 PM View: | Dell Technologies Inc. (DELL) | 15-Nov-17 | Market Sale (Planned) | 4,700 | $80.18 | $376,846.00 | (16%) 30.16K to 25.45K | (165%) |